SGDR

SPX Gestao de Recursos Portfolio holdings

AUM $1.19B
1-Year Est. Return 37.89%
This Quarter Est. Return
1 Year Est. Return
+37.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146B
AUM Growth
+$145B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$32.7B
2
+$29.8B
3
+$17B
4
BBD icon
Banco Bradesco
BBD
+$5.28B
5
FBR
Fibria Celulose Sa
FBR
+$4.78B

Top Sells

1
+$2.18B
2
+$1.14B
3
+$815M
4
CX icon
Cemex
CX
+$659M
5
PEP icon
PepsiCo
PEP
+$21.2M

Sector Composition

1 Financials 31.95%
2 Materials 29.42%
3 Consumer Discretionary 20.46%
4 Energy 5.9%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 0.1%
+5,397
27
$6.96M ﹤0.01%
+200
28
$1.03M ﹤0.01%
+1,014
29
– –
-147,021
30
– –
-216,356
31
– –
-642,219
32
– –
-40,400
33
– –
-489,625
34
– –
-194,598
35
– –
-399,767
36
– –
-521,579
37
– –
-95,000
38
– –
-70,965
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